Mobius Capital Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-40,350	Closed	-$2.81M	–	28
2018 Q2	$2.81M	Sell	40,350 -77,613	-66%	-$5.4M	2.41%	16
2018 Q1	$6.99M	Buy	117,963 +48,269	+69%	+$2.86M	5.11%	7
2017 Q4	$3.83M	Buy	+69,694	New	+$3.83M	3.97%	10